Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+9.24%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.22T
AUM Growth
+$4.22T
(+7.4%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
4,650
New
96
Increased
2,025
Reduced
1,960
Closed
102
Top Buys
| 1 |
CoStar Group
CSGP
|
$1.76B |
| 2 |
Palo Alto Networks
PANW
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Walmart
WMT
|
$960M |
| 5 |
Xylem
XYL
|
$754M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.8B |
| 2 |
Visa
V
|
$1.26B |
| 3 |
Mastercard
MA
|
$1.25B |
| 4 |
Apple
AAPL
|
$1.2B |
| 5 |
Cadence Design Systems
CDNS
|
$965M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$13.2B
| $1.19B | 0.03% | 11,223,436 -66,713 | -0.6% | -$7.05M |
|
552
Vistra
VST
$64.1B
| $1.18B | 0.03% | 45,128,004 -2,383,171 | -5% | -$62.6M |
|
553
Pinnacle West Capital
PNW
$10.7B
| $1.18B | 0.03% | 14,540,803 -103,861 | -0.7% | -$8.46M |
|
554
Lincoln Electric
LECO
$13.4B
| $1.18B | 0.03% | 5,922,398 -92,843 | -2% | -$18.4M |
|
555
MarketAxess Holdings
MKTX
$6.87B
| $1.17B | 0.03% | 4,489,278 +3,375 | +0.1% | +$882K |
|
556
Globe Life
GL
$11.3B
| $1.17B | 0.03% | 10,699,951 -80,471 | -0.7% | -$8.82M |
|
557
Etsy
ETSY
$5.25B
| $1.16B | 0.03% | 13,720,776 -218,449 | -2% | -$18.5M |
|
558
NNN REIT
NNN
$8.1B
| $1.16B | 0.03% | 27,097,311 -346,018 | -1% | -$14.8M |
|
559
Rollins
ROL
$27.4B
| $1.16B | 0.03% | 26,978,636 +146,908 | +0.5% | +$6.29M |
|
560
Universal Health Services
UHS
$11.6B
| $1.15B | 0.03% | 7,310,585 -104,101 | -1% | -$16.4M |
|
561
Sun Life Financial
SLF
$32.8B
| $1.15B | 0.03% | 22,110,325 +449,045 | +2% | +$23.4M |
|
562
Bentley Systems
BSY
$16.9B
| $1.15B | 0.03% | 21,206,079 +918,940 | +5% | +$49.8M |
|
563
Pure Storage
PSTG
$25.4B
| $1.15B | 0.03% | 31,148,864 +2,126,181 | +7% | +$78.3M |
|
564
Zillow
Z
$20.4B
| $1.15B | 0.03% | 22,790,081 +189,521 | +0.8% | +$9.53M |
|
565
Huntington Ingalls Industries
HII
$10.6B
| $1.14B | 0.03% | 5,010,542 -108,838 | -2% | -$24.8M |
|
566
GoDaddy
GDDY
$20.5B
| $1.14B | 0.03% | 15,115,512 +144,018 | +1% | +$10.8M |
|
567
Dynatrace
DT
$15.3B
| $1.13B | 0.03% | 21,975,430 +490,952 | +2% | +$25.3M |
|
568
Aecom
ACM
$16.5B
| $1.13B | 0.03% | 13,347,420 +325,995 | +3% | +$27.6M |
|
569
BILL Holdings
BILL
$4.78B
| $1.13B | 0.03% | 9,652,153 +188,271 | +2% | +$22M |
|
570
NRG Energy
NRG
$28.2B
| $1.12B | 0.03% | 30,060,309 -1,915,814 | -6% | -$71.6M |
|
571
EastGroup Properties
EGP
$9.04B
| $1.12B | 0.03% | 6,450,378 -13,658 | -0.2% | -$2.37M |
|
572
Dayforce
DAY
$11B
| $1.12B | 0.03% | 16,685,320 -381,439 | -2% | -$25.5M |
|
573
HEICO Class A
HEI.A
$34.1B
| $1.11B | 0.03% | 7,889,853 -5,439 | -0.1% | -$765K |
|
574
Campbell Soup
CPB
$9.52B
| $1.09B | 0.03% | 23,906,682 -208,947 | -0.9% | -$9.55M |
|
575
Twilio
TWLO
$16.2B
| $1.09B | 0.03% | 17,121,958 +343,949 | +2% | +$21.9M |
|